R12: CE: How To Find The Difference Reported In The General Ledger Reconciliation Detail Report (Doc ID 2217071.1)

Last updated on JUNE 11, 2024

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

How to identify the "DIFFERENCE (GL Cash Account Balance - Adjusted Bank Statement Balance)" when reported on the General Ledger Reconciliation Report.

Solution

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In this Document

Goal

Solution

References

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R12: CE: How To Find The Difference Reported In The General Ledger Reconciliation Detail Report (Doc ID 2217071.1)

Applies to:

Goal

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!